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naatbaam

naatbaam

0x06c4e7...6ef726
Smart Score
66
Win Rate
43.7%
Total P&L
+$11.2K
Trade Count
2,731
Sharpe Ratio
1.96
Sortino Ratio
41.07
Max Drawdown
62.9%
ROI
23.4%
Profit Factor
3.12
Kelly Fraction
0.297
R² (Curve Fit)
—
Smart Score
066.2/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ETBUY22.9¢11.484Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ETBUY30.0¢3.333Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ETBUY33.0¢3.03Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ETBUY46.0¢2.174Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ETBUY49.0¢2.041Mar 5
Will the price of Bitcoin be above $70,000 on March 5?SELL12.0¢55.27Mar 5
Will the price of Bitcoin be above $70,000 on March 5?BUY11.0¢55.273Mar 5
Bitcoin Up or Down - March 5, 2:45AM-2:50AM ETSELL95.0¢6.4Mar 5
Bitcoin Up or Down - March 5, 2:45AM-2:50AM ETBUY44.0¢6.5Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:35AM ETBUY66.0¢2.894Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETBUY4.0¢1.042Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETBUY4.0¢23.95Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETBUY11.9¢8.403Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETBUY14.0¢7.143Mar 5
Will the price of Bitcoin be above $72,000 on March 4?BUY17.9¢59.721Mar 4
Bitcoin Up or Down - March 4, 11:20AM-11:25AM ETSELL86.1¢12.46Mar 4
Bitcoin Up or Down - March 4, 11:20AM-11:25AM ETBUY54.0¢12.659Mar 4
Bitcoin Up or Down - March 4, 11:15AM-11:20AM ETSELL37.0¢18.71Mar 4
Bitcoin Up or Down - March 4, 11:15AM-11:20AM ETBUY37.0¢6.838Mar 4
Bitcoin Up or Down - March 4, 11:15AM-11:20AM ETBUY33.0¢6.061Mar 4

Analytics

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Odds DistributionBalanced / Mid-Range

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%10%< 10%14%10–20%18%20–30%39%30–50%18%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active66.2

Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager

Risk-Adjusted Return (Sharpe)3.64
Equity Curve R² (Linear Fit)60.2%
Win Consistency77.0%
Profit Factor1.72
Drawdown Resilience1.39
Conviction Sizing (Kelly)1.39
Weekly Sharpe est.1.06
Trading Activity2,731 trades · 17 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2,9591d profit16d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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